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Page: Company Financials

UOB Kay Hian Securities (Thailand) Public Company Limited

Ticker: UOBKH.BK | Industry: Financial - Capital Markets | Sector: Financial Services
$5.35 0.00 (0.00%)
As of: 2025-07-01

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 5.04 5.17 5.51 5.53 3.11 3.45 3.91 3.95 3.52 3.64 3.83 3.87 3.66 2.83 2.37 2.20
Market Capitalization 2,531.08M 2,596.40M 2,769.75M 2,776.03M 1,562.62M 1,733.45M 1,964.57M 1,984.67M 1,768.62M 1,828.91M 1,924.38M 1,944.48M 1,838.96M 1,423.19M 1,178.66M 1,015.30M
(-) Cash & Equivalents 1,380.24M 746.10M 832.84M 1,017.34M 1,422.02M 1,050.72M 796.63M 161.19M 318.73M 313.05M 239.38M 259.10M 869.62M 871.92M 1,239.22M 344.74M
(+) Total Debt 54.27M 99.67M 66.03M 57.14M 103.22M 0.00M 0.00M 262.50M 232.50M 35.00M 212.00M 489.45M 180.00M 50.00M 0.00M 0.00M
Enterprise Value 1,205.12M 1,949.97M 2,002.94M 1,815.83M 243.81M 682.73M 1,167.94M 2,085.99M 1,682.39M 1,550.86M 1,897.00M 2,174.83M 1,149.34M 601.26M -60.55M 670.56M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Revenue 869M 981M 990M 1,123M 1,312M 1,644M 1,438M 1,023M 1,028M 1,140M 1,048M 935M 1,044M 1,191M 853M 721M 597M 464M 406M 526M 578M
Cost of Revenue 587M 506M 677M 751M 841M 919M 812M 693M 575M 581M 380M 335M 346M 400M 335M 0M 0M 0M 0M 0M 0M
Gross Profit 282M 475M 313M 372M 471M 725M 626M 330M 453M 559M 668M 600M 698M 791M 518M 721M 597M 464M 406M 526M 578M
Gross Profit Margin 32.5% 48.4% 31.6% 33.2% 35.9% 44.1% 43.5% 32.2% 44.1% 49.0% 63.7% 64.1% 66.9% 66.4% 60.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 383M 502M 485M 561M 620M 736M 627M 563M 0M 493M 121M 98M 100M 95M 68M 326M 236M 172M 163M 0M 0M
Operating Expenses 134M 235M 19M 561M 241M 245M 243M 279M 262M 283M 373M 292M 307M 326M 276M 516M 405M 308M 285M 54M 61M
Operating Income (EBIT) 148M 240M 294M -189M 230M 479M 383M 51M 191M 276M 295M 308M 391M 465M 242M 205M 192M 156M 121M 472M 517M
Operating Income Margin 17.0% 24.5% 29.7% -16.8% 17.6% 29.2% 26.6% 5.0% 18.5% 24.2% 28.2% 32.9% 37.4% 39.1% 28.4% 28.4% 32.1% 33.7% 29.8% 89.8% 89.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 13M 17M 14M 19M 10M 9M 14M 26M 16M 22M 20M 20M 23M 34M 28M 18M 0M 0M 0M 0M 0M
Net Interest Income -13M -17M -14M -19M -10M -9M -14M -26M -16M -22M -20M -20M -23M -34M -28M -18M 0M 0M 0M 0M 0M
Unusual Items -315M -128M -430M 319M 59M 14M -67M -3M 36M 15M 17M 9M -38M 13M 6M 25M -1M -2M 0M -235M -244M
EBT Excluding Unusual Items 135M 223M 279M -207M 220M 470M 369M 25M 174M 254M 275M 288M 368M 431M 214M 186M 192M 156M 121M 472M 517M
Pre-Tax Income -180M 94M -151M 112M 280M 484M 301M 22M 211M 269M 293M 297M 330M 444M 220M 211M 191M 154M 121M 237M 273M
Pre-Tax Margin -20.8% 9.6% -15.3% 10.0% 21.3% 29.5% 21.0% 2.1% 20.5% 23.6% 27.9% 31.8% 31.6% 37.3% 25.8% 29.3% 32.0% 33.2% 29.7% 45.1% 47.3%
Income Tax Expense -34M 18M -21M 21M 62M 103M 62M 6M 40M 53M 52M 62M 69M 96M 53M 71M 51M 40M 34M 60M 70M
Net Income -146M 76M -130M 91M 217M 381M 240M 16M 171M 216M 240M 235M 261M 348M 166M 140M 140M 114M 87M 177M 204M
Net Income Margin -16.9% 7.8% -13.1% 8.1% 16.6% 23.2% 16.7% 1.6% 16.6% 18.9% 22.9% 25.1% 25.0% 29.2% 19.5% 19.4% 23.5% 24.6% 21.4% 33.6% 35.3%
Depreciation & Amortization 78M 86M 79M 88M 1,051M 1,179M 1,155M 997M 853M 884M 769M 23M 25M 26M 26M 24M 19M 14M 11M 11M 19M
EBITDA 226M 326M 372M -100M 1,281M 1,659M 1,538M 1,049M 1,044M 1,161M 1,065M 330M 416M 491M 268M 228M 211M 170M 132M 484M 536M
EBITDA Margin 26.0% 33.3% 37.6% -8.9% 97.7% 100.9% 106.9% 102.5% 101.6% 101.8% 101.6% 35.3% 39.9% 41.2% 31.5% 31.7% 35.3% 36.7% 32.4% 91.9% 92.8%
NOPAT 117M 195M 232M -153M 179M 377M 304M 38M 154M 221M 242M 243M 310M 365M 183M 135M 141M 116M 87M 352M 385M
NOPAT Margin 13.5% 19.8% 23.4% -13.6% 13.6% 22.9% 21.2% 3.7% 15.0% 19.4% 23.1% 26.0% 29.6% 30.7% 21.5% 18.8% 23.6% 25.0% 21.5% 66.9% 66.7%
Owner's Earnings -106M 129M -97M 149M 1,245M 1,528M 1,380M 963M 989M 1,074M 904M 236M 273M 344M 164M 145M 138M 90M 86M 168M 212M
Owner's Earnings Margin -12.2% 13.1% -9.8% 13.2% 94.9% 92.9% 96.0% 94.1% 96.3% 94.2% 86.3% 25.2% 26.1% 28.9% 19.2% 20.1% 23.1% 19.4% 21.2% 31.8% 36.6%
EPS (Basic) -0.29 0.15 -0.26 0.18 0.43 0.76 0.48 0.03 0.34 0.43 0.48 0.47 0.52 0.73 0.33 0.38 0.28 0.25 0.19 0.38 0.44
EPS (Diluted) -0.29 0.15 -0.26 0.18 0.43 0.76 0.48 0.03 0.34 0.43 0.48 0.47 0.52 0.69 0.33 0.38 0.28 0.25 0.19 0.38 0.44
Shares (Basic) 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 364M 497M 462M 462M 462M 462M
Shares (Diluted) 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 502M 364M 497M 462M 462M 462M 462M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 1,315.80M 1,610.07M 1,610.07M 1,032.26M 241.92M 741.08M 1,199.84M 666.66M 946.86M 219.61M 119.85M 378.68M 148.67M 155.32M 834.78M 1,088.23M 1,170.74M 1,378.97M 1,558.56M 752.20M 1,039.80M
Short-Term Investments 646.73M 837.99M 837.99M 0.00M 4.70M 4.70M 4.70M 0.00M 0.00M 0.00M 4.03M 4.03M 4.03M 4.03M 4.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,962.53M 2,448.06M 2,448.06M 1,032.26M 246.62M 745.78M 1,204.55M 666.66M 946.86M 219.61M 123.88M 382.71M 152.70M 159.36M 838.82M 1,088.23M 1,170.74M 1,378.97M 1,558.56M 752.20M 1,039.80M
Net Receivables 2,877.03M 3,343.42M 3,343.42M 2,231.01M 2,590.35M 4,462.56M 3,710.37M 3,056.84M 3,688.36M 5,345.29M 4,996.37M 3,048.46M 4,155.57M 3,676.04M 3,453.55M 1,857.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -41.73M -69.55M -65.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 33.48M 33.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 4,839.56M 5,824.97M 5,824.97M 3,263.27M 2,836.97M 5,208.34M 4,914.92M 3,723.51M 4,635.21M 5,523.18M 5,050.69M 3,365.64M 4,308.27M 3,835.40M 4,292.37M 2,945.99M 1,170.74M 1,378.97M 1,558.56M 752.20M 1,039.80M
Property, Plant & Equipment 70.60M 87.31M 87.31M 136.95M 233.39M 111.29M 181.07M 128.11M 128.32M 108.99M 122.34M 45.49M 50.92M 62.40M 55.94M 52.62M 53.27M 43.10M 24.72M 27.49M 18.77M
Goodwill 0.00M 0.00M 0.00M 252.68M 285.21M 300.94M 306.70M 324.07M 352.35M 342.64M 349.88M 36.08M 36.08M 82.91M 115.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 35.75M 34.63M 34.63M 20.49M 21.67M 22.09M 21.79M 29.53M 33.37M 34.10M 37.55M 15.64M 11.85M 12.24M 15.21M 145.58M 107.48M 0.00M 0.00M 3.73M 10.32M
Long-Term Investments 0.00M 0.00M 0.00M 1,008.83M 1,449.58M 1,092.27M 924.53M 385.60M 273.34M 158.93M 459.60M 484.74M 378.67M 148.21M 255.32M 124.54M 3.49M 3.49M 0.00M 7.82M 7.82M
Tax Assets 35.94M 31.74M 31.74M 31.09M 28.68M 26.04M 2.57M 6.55M 2.70M 14.20M 18.58M 18.93M 21.41M 12.15M 13.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 137.66M 135.40M 135.40M 4,153.67M 2,077.75M 100.57M 103.37M 92.18M 81.96M 82.19M 67.09M 62.80M 53.33M 45.20M 119.69M -322.75M -164.24M -63.00M -33.79M -39.04M -36.91M
Other Assets 0.00M 0.00M 0.00M 0.00M -59.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,008.74M 2,038.05M 807.38M 372.37M 1,435.86M 1,706.13M
Total Non-Current Assets 279.94M 289.08M 289.08M 5,603.71M 4,036.44M 1,653.20M 1,540.02M 966.04M 872.04M 741.04M 1,055.03M 663.67M 552.26M 363.10M 575.05M 2,008.74M 2,038.05M 790.98M 363.30M 1,435.86M 1,706.13M
Total Assets 5,119.50M 6,114.05M 6,114.05M 8,866.98M 6,873.41M 6,861.54M 6,454.94M 4,689.55M 5,507.25M 6,264.22M 6,105.72M 4,029.31M 4,860.52M 4,198.50M 4,867.42M 4,954.72M 3,208.79M 2,169.95M 1,921.86M 2,188.06M 2,745.93M
Accounts Payable 733.23M 1,118.29M 1,118.29M 1,038.93M 2,319.43M 2,490.35M 2,408.69M 757.54M 1,501.14M 2,100.58M 2,258.08M 961.52M 1,705.60M 1,323.85M 1,628.77M 826.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 44.80M 0.00M 0.00M 0.00M 0.00M 0.00M 540.00M 0.00M 150.00M 100.00M 720.00M 200.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 21.93M 17.74M 17.74M 17.17M 29.12M 58.16M 39.25M 6.51M 10.91M 30.18M 41.53M 28.98M 64.06M 42.02M 42.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M -35.92M -54.05M 0.00M 0.00M 0.00M -14.74M 0.00M 64.06M 42.02M 190.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M -6.45M -44.80M -2,671.64M -2,561.95M 0.00M -49.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,144.47M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 755.16M 1,136.03M 1,136.03M 1,049.65M 2,348.55M -159.06M -168.06M 764.05M 1,462.92M 2,130.77M 2,824.87M 990.50M 1,983.72M 1,507.88M 2,582.55M -118.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 2,707.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 23.40M 36.70M 36.70M 83.80M 114.00M 38.83M 90.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.68M 2.63M 1.45M 21.66M 17.93M 0.00M 0.00M -3,059.51M 0.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 133.76M 145.89M 145.89M 2,402.09M 2,669.74M 2,733.18M 2,760.15M 1,258.15M 101.78M 3,015.04M 3,054.85M 1,161.30M 2,112.02M 1,538.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 157.17M 182.59M 182.59M 2,486.58M 2,786.37M 5,480.83M 2,872.26M 1,276.08M 101.78M 3,015.04M -4.66M 1,162.02M 2,112.02M 1,638.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 912.32M 1,318.62M 1,318.62M 3,536.22M 5,134.92M 5,321.78M 2,704.21M 2,040.13M 1,564.69M 5,145.81M 2,820.22M 2,152.52M 4,095.74M 3,146.29M 2,582.55M -118.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,458.04M 2,322.92M 2,157.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 502.45M 502.45M 502.45M 502.45M 502.45M 502.45M 502.45M 502.45M 502.45M 502.45M 502.45M 502.45M 502.45M 502.45M 502.45M 502.45M 353.84M 325.00M 325.00M 325.00M 325.00M
Retained Earnings 3,074.94M 3,061.51M 3,061.51M 3,190.55M 3,150.06M 3,013.24M 2,682.44M 2,438.80M 2,458.04M 2,322.92M 2,157.16M 1,954.72M 1,765.37M 1,579.30M 1,268.83M 1,169.58M 1,240.04M 1,124.70M 1,029.97M 978.79M 840.76M
Accumulated OCI 50.24M 50.24M 50.24M 50.24M 50.24M 50.24M 50.24M 50.24M 50.24M 50.24M 50.24M 50.24M 50.24M 50.24M 50.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M -127.90M -702.24M -1,109.39M -666.66M -946.86M -219.61M 420.15M 0.00M 0.00M 0.00M 60.31M 58.78M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3,627.63M 3,614.20M 3,614.20M 3,743.25M 3,702.75M 3,565.93M 3,235.13M 2,991.49M 5,468.77M 5,198.53M 4,867.02M 2,507.41M 2,318.06M 2,132.00M 1,821.52M 1,672.03M 1,593.88M 1,449.70M 1,354.97M 1,303.79M 1,165.76M
Total Equity 3,627.63M 3,614.20M 3,614.20M 3,743.25M 3,574.85M 2,863.69M 2,125.74M 2,324.83M 4,521.92M 4,978.92M 5,287.18M 2,507.41M 2,318.06M 2,132.00M 1,881.83M 1,730.81M 1,593.88M 1,449.70M 1,354.97M 1,303.79M 1,165.76M
Total Liabilities & Equity 4,539.96M 4,932.82M 4,932.82M 7,279.47M 8,709.77M 8,185.47M 4,829.94M 4,364.95M 6,086.61M 10,124.73M 8,107.39M 4,659.93M 6,413.80M 5,278.29M 4,464.38M 1,612.73M 1,593.88M 1,449.70M 1,354.97M 1,303.79M 1,165.76M
Tangible Assets 5,083.75M 6,079.42M 6,079.42M 8,593.81M 6,566.52M 6,538.50M 6,126.45M 4,335.95M 5,121.53M 5,887.48M 5,718.29M 3,977.60M 4,812.59M 4,103.35M 4,737.19M 4,809.14M 3,101.31M 2,169.95M 1,921.86M 2,184.33M 2,735.61M
Tangible Equity 3,591.88M 3,579.57M 3,579.57M 3,470.07M 3,267.97M 2,540.66M 1,797.25M 1,971.22M 4,136.20M 4,602.18M 4,899.75M 2,455.70M 2,270.13M 2,036.85M 1,751.60M 1,585.22M 1,486.40M 1,449.70M 1,354.97M 1,300.06M 1,155.44M
Tangible Book Value 3,591.88M 3,579.57M 3,579.57M 3,470.07M 3,267.97M 2,540.66M 1,797.25M 1,971.22M 4,136.20M 4,602.18M 4,899.75M 2,455.70M 2,270.13M 2,036.85M 1,751.60M 1,585.22M 1,486.40M 1,449.70M 1,354.97M 1,300.06M 1,155.44M
Total Investments 646.73M 837.99M 837.99M 1,008.83M 1,454.28M 1,096.97M 929.23M 385.60M 273.34M 158.93M 463.63M 488.77M 382.70M 152.24M 259.35M 124.54M 3.49M 3.49M 0.00M 7.82M 7.82M
Net Debt -1,315.80M -1,610.07M -1,610.07M -1,032.26M -197.12M 1,966.30M -1,199.84M -666.66M -946.86M -219.61M 420.15M -378.68M 1.33M 44.68M -114.78M -888.23M -1,170.74M -1,378.97M -1,558.56M -752.20M -1,039.80M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 3,960.6M 3,929.2M 3,929.2M -1,188.7M 359.9M 2,564.7M 2,385.5M 2,689.1M 2,696.2M 2,732.5M 2,241.5M 2,402.9M 2,331.0M 2,322.7M 1,862.1M 1,088.2M 1,170.7M 1,379.0M 1,558.6M 752.2M 1,039.8M
Total Capital 4,106.8M 4,106.7M 4,106.7M 4,282.8M 4,272.5M 4,060.5M 3,781.3M 3,577.9M 3,584.4M 3,458.1M 3,705.6M 2,963.2M 2,923.8M 2,687.7M 2,997.3M 2,127.8M 2,049.6M 1,832.2M 1,737.5M 1,686.3M 1,548.3M
Capital Employed 4,240.5M 4,218.2M 4,218.2M 4,415.0M 4,396.3M 4,217.9M 3,925.5M 3,655.2M 3,568.3M 3,473.5M 3,296.5M 3,066.5M 2,883.3M 2,685.8M 2,437.1M 3,419.7M 3,373.0M 2,249.4M 1,964.7M 2,227.1M 2,782.8M
Invested Capital 2,791.0M 2,496.6M 2,496.6M 3,250.5M 4,030.6M 3,319.4M 2,581.5M 2,911.2M 2,637.5M 3,238.5M 3,585.8M 2,584.5M 2,775.1M 2,532.4M 2,162.5M 1,039.5M 878.9M 453.2M 178.9M 934.1M 508.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2004-12-31
Net Income -180.28M 81.92M -151.01M 90.86M 279.55M 484.22M 301.32M 21.72M 210.65M 269.48M 292.60M 297.16M 261.43M 444.30M 219.85M 140.12M 140.10M 114.24M 86.92M 177.03M 203.68M 219.86M
Depreciation & Amortization 77.73M 86.40M 78.73M 88.31M 87.75M 102.21M 112.19M 53.57M 42.35M 41.91M 27.86M 22.54M 25.28M 26.08M 26.43M 23.54M 18.98M 14.01M 10.55M 11.15M 18.99M 26.36M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -50.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -273.77M 984.51M 507.27M 731.79M -650.59M -844.92M 206.93M -323.82M 781.88M -94.70M 21.87M 67.05M -276.89M -534.46M -928.78M 53.68M -323.43M -245.58M 749.74M -422.58M 236.44M -831.72M
Accounts Receivable 291.19M 849.05M 628.88M 564.36M -527.56M -929.81M 262.01M -79.49M 2,506.57M -1,368.20M -879.17M 1,153.57M -559.62M -331.26M -1,760.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 404.14M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,762.73M 489.11M -1,097.99M 1,971.00M -1,177.79M -1,053.94M 687.17M 271.42M -90.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 132.26M 45.31M 79.36M -268.71M -352.18M 81.65M 1,651.15M -743.60M -599.44M -157.50M 1,538.84M 117.42M -454.44M -474.46M 922.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,371.75M
Other Working Capital -697.23M 90.14M -200.98M 436.14M 229.14M 3.24M 56.50M 10.14M -27.26M -540.00M 540.00M -150.00M 50.75M -0.16M -0.31M 53.68M -323.43M -245.58M 749.74M -422.58M 236.44M 135.89M
Other Non-Cash Items 264.80M 33.56M 252.67M 5.59M -62.12M -63.12M -11.02M 52.59M -55.25M -42.88M -41.60M -80.36M 122.22M -102.57M -34.07M 15.57M 1.77M -1.29M 4.99M -0.52M -2.19M -1.62M
Net Cash from Operating Activities -111.53M 1,162.46M 687.66M 916.56M -345.40M -321.61M 609.42M -195.95M 979.62M 173.81M 300.74M 306.38M 81.33M -166.66M -716.56M 232.92M -162.57M -118.62M 852.20M -234.92M 456.92M -587.11M
Capital Expenditures (PPE) -22.12M -33.90M -24.69M -25.61M -22.83M -32.81M -14.62M -50.70M -34.65M -25.86M -105.37M -21.49M -14.06M -29.95M -28.72M -18.62M -21.09M -38.19M -11.45M -20.54M -10.97M -9.09M
Acquisitions (Net) 0.00M 5.81M 0.00M 0.00M 1.91M 0.02M 0.16M 2.04M -172.51M 2.05M -405.05M 0.39M 0.00M 172.79M 0.00M -469.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -543.63M -0.41M -0.26M 0.00M 0.00M 0.00M 0.00M -0.54M 0.00M 0.00M 0.00M -3.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 543.48M -2.04M 6.88M 0.00M 0.00M 0.00M 0.00M 0.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -13.31M -7.72M -14.25M -3.25M 0.00M 0.00M 0.16M 2.04M -6.62M 0.00M 1.09M 0.00M 1.44M -0.88M 1.98M 1.17M 0.19M 0.34M 1.89M 6.86M 1.45M 0.00M
Net Cash from Investing Activities -35.43M -28.09M -38.94M -28.86M -20.92M -32.79M -14.46M -49.08M -207.15M -23.80M -509.33M -21.10M -12.62M 142.37M -26.74M -487.12M -20.90M -40.85M -9.56M -13.68M -9.52M -9.05M
Net Debt Issuance -50.08M -50.43M -50.07M -50.76M -51.66M -53.17M -56.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -620.00M 520.00M 200.00M 0.00M -0.61M 0.00M 0.00M 0.00M 200.00M
Long-Term Debt Issuance -50.08M -50.43M -50.07M -50.76M -51.66M -53.17M -56.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 520.00M 200.00M 0.00M -0.61M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -620.00M 520.00M 200.00M 0.00M 0.00M 0.00M 0.00M 0.00M 200.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -20.10M -45.22M -20.10M -45.22M -80.39M -50.24M -3.52M -35.17M -45.22M -50.24M -50.24M -55.27M -75.37M -35.17M -30.15M -28.31M -24.77M -19.50M -35.75M -39.00M -39.00M 0.00M
Common Dividends Paid -20.10M -45.22M -20.10M -45.22M -80.39M -50.24M -3.52M -35.17M -45.22M -50.24M -50.24M -55.27M -75.37M -35.17M -30.15M -28.31M -24.77M -19.50M -35.75M -39.00M -39.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.60M -1.22M -0.75M -1.37M -0.79M -0.95M -1.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.53M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -70.78M -96.86M -70.92M -97.35M -132.84M -104.37M -61.78M -35.17M -45.22M -50.24M -50.24M -55.27M -75.37M -655.17M 489.85M 171.69M -24.77M -20.11M -36.28M -39.00M -39.00M 200.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -217.74M 1,037.51M 577.81M 790.34M -499.16M -458.77M 533.18M -280.20M 727.25M 99.76M -258.83M 230.01M -6.66M -679.46M -253.45M -82.51M -208.24M -179.58M 806.36M -287.60M 408.40M 0.00M
Cash at Beginning of Period 5,520.97M 2,984.39M 1,032.26M 241.92M 741.08M 1,199.84M 666.66M 946.86M 219.61M 119.85M 378.68M 148.67M 155.32M 834.78M 1,088.23M 1,170.74M 1,378.97M 1,558.56M 752.20M 1,039.80M 631.41M 0.00M
Cash at End of Period 5,303.23M 4,021.90M 1,610.07M 1,032.26M 241.92M 741.08M 1,199.84M 666.66M 946.86M 219.61M 119.85M 378.68M 148.67M 155.32M 834.78M 1,088.23M 1,170.74M 1,378.97M 1,558.56M 752.20M 1,039.80M 61.79M
Operating Cash Flow -111.53M 1,162.46M 687.66M 916.56M -345.40M -321.61M 609.42M -195.95M 979.62M 173.81M 300.74M 306.38M 81.33M -166.66M -716.56M 232.92M -162.57M -118.62M 852.20M -234.92M 456.92M -587.11M
Capital Expenditure -36.99M -33.90M -45.99M -30.39M -22.83M -32.81M -14.62M -50.70M -34.65M -25.86M -105.37M -21.49M -14.06M -29.95M -28.72M -18.62M -21.09M -38.19M -11.45M -20.54M -10.97M -8.26M
Free Cash Flow -148.52M 1,128.56M 641.67M 886.16M -368.23M -354.42M 594.80M -246.65M 944.97M 147.96M 195.38M 284.89M 67.27M -196.61M -745.28M 214.29M -183.66M -156.81M 840.75M -255.46M 445.95M -595.38M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA -23.26M 59.07M -93.96M -100.24M 901.40M 1,168.39M 1,154.02M 764.58M 1,306.42M 950.65M 1,315.93M 523.89M 623.35M 722.33M 475.74M 418.54M 379.71M 305.61M 254.36M 537.49M 596.70M
(-) Tax Adjustment -4.36M 11.17M -13.07M -18.74M 201.02M 248.96M 236.22M 204.01M 247.56M 188.67M 235.23M 109.57M 129.56M 155.35M 115.05M 141.47M 100.98M 79.24M 71.12M 136.72M 152.20M
(-) Change In Working Capital -273.77M 984.51M 507.27M 731.79M -650.59M -844.92M 206.93M -323.82M 781.88M -94.70M 21.87M 67.05M -276.89M -534.46M -928.78M 53.68M -323.43M -245.58M 749.74M -422.58M 236.44M
(-) Capital Expenditure -36.99M -33.90M -45.99M -30.39M -22.83M -32.81M -14.62M -50.70M -34.65M -25.86M -105.37M -21.49M -14.06M -29.95M -28.72M -18.62M -21.09M -38.19M -11.45M -20.54M -10.97M
Unlevered Free Cash Flow 217.88M -970.50M -634.14M -843.68M 1,328.15M 1,731.54M 696.26M 833.69M 242.33M 830.82M 953.46M 325.78M 756.63M 1,071.49M 1,260.75M 204.76M 581.06M 433.75M -577.96M 802.81M 197.09M
(-) Net Interest Income After Taxes -10.62M -13.96M -12.23M -15.04M -7.91M -7.44M -11.05M -19.33M -13.23M -17.60M -16.25M -15.50M -18.41M -26.82M -21.01M -12.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -50.08M -50.43M -50.07M -50.76M -51.66M -53.17M -56.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -620.00M 520.00M 200.00M 0.00M -0.61M 0.00M 0.00M 0.00M
Levered Free Cash Flow 178.41M -1,006.97M -671.97M -879.40M 1,284.40M 1,685.81M 650.84M 853.02M 255.56M 848.42M 969.71M 341.28M 775.04M 478.31M 1,801.75M 416.79M 581.06M 433.14M -577.96M 802.81M 197.09M